13F filing recap · Q1 2022
What did Gardner Russo & Quinn buy in Q1 2022?
Reported stock-position changes between this filing and the previous one.
Stock value
$10.39B
Positions
84
Estimated turnover
5.1%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Increased positions
HKHHYHeineken Holding N V$651.02Mreported value+490.1K shares+6.3%AHTAshtead Group Plc$189.04Mreported value+516.1K shares+21.0%BABAAlibaba Group Holding Limited$171.14Mreported value+10.5K shares+0.7%CABOCable One, Inc.$135.46Mreported value+1.7K shares+1.9%MOAltria Group, Inc.$17.32Mreported value+369 shares+0.1%XOMExxon Mobil Corp.$14.86Mreported value+796 shares+0.4%VMCVulcan Materials Company$12.34Mreported value+225 shares+0.3%DVCMYDavide Campari-Milano NV$10.35Mreported value+2.4K shares+0.3%PGProcter & Gamble Co$5.86Mreported value+615 shares+1.6%UNPUnion Pacific Corp$5.01Mreported value+72 shares+0.4%CARLBCarlsberg A/s$4.66Mreported value+3.2K shares+9.2%COSTCostco Wholesale Corp /new$3.31Mreported value+475 shares+9.0%SWZTotal Return Securities Fund$2.20Mreported value+4.3K shares+1.8%AAPLApple Inc.$1.28Mreported value+823 shares+12.7%MSFTMicrosoft Corporation$1.14Mreported value+255 shares+7.4%CVXChevron Corp$778.0Kreported value+11 shares+0.2%GHCGraham Holdings Co$707.0Kreported value+3 shares+0.3%HKHHYHeineken Holding N V$633.0Kreported value+2.0K shares+14.3%TFCTruist Financial Corp$608.0Kreported value+45 shares+0.4%MCDMcdonald’s Corporation$507.0Kreported value+20 shares+1.0%MRKMerck & Co., Inc.$320.0Kreported value+11 shares+0.3%